Los Angeles Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Sell |
188,809
-1,692,477
| -90% | -$179M | 0.07% | 192 |
|
|
2025
Q4 | $210M | Buy |
1,881,286
+201,145
| +12% | +$22.2M | 0.72% | 26 |
|
|
2025
Q3 | $192M | Buy |
1,680,141
+119,289
| +8% | +$14M | 0.65% | 26 |
|
|
2025
Q2 | $194M | Buy |
1,560,852
+1,181,852
| +312% | +$123M | 0.72% | 26 |
|
|
2025
Q1 | $37.4M | Buy |
379,000
+349,929
| +1,204% | +$37.6M | 0.17% | 110 |
|
|
2024
Q4 | $3.24M | Buy |
29,071
+15,708
| +118% | +$1.65M | 0.01% | 372 |
|
|
2024
Q3 | $1.29M | Buy |
13,363
+4,139
| +45% | +$381K | 0.01% | 561 |
|
|
2024
Q2 | $916K | Sell |
9,224
-183,631
| -95% | -$19.8M | ﹤0.01% | 681 |
|
|
2024
Q1 | $23.6M | Sell |
192,855
-519,487
| -73% | -$54.3M | 0.08% | 195 |
|
|
2023
Q4 | $64.3M | Buy |
712,342
+305,317
| +75% | +$26.9M | 0.24% | 91 |
|
|
2023
Q3 | $33M | Buy |
407,025
+64,036
| +19% | +$5.47M | 0.14% | 140 |
|
|
2023
Q2 | $30.6M | Sell |
342,989
-5,046
| -1% | -$478K | 0.12% | 150 |
|
|
2023
Q1 | $34.8M | Buy |
348,035
+126,871
| +57% | +$12.8M | 0.15% | 140 |
|
|
2022
Q4 | $19.2M | Buy |
221,164
+133,100
| +151% | +$12.7M | 0.09% | 194 |
|
|
2022
Q3 | $8.31M | Buy |
88,064
+30,493
| +53% | +$3.26M | 0.04% | 294 |
|
|
2022
Q2 | $5.43M | Buy |
57,571
+8,332
| +17% | +$925K | 0.03% | 349 |
|
|
2022
Q1 | $6.75M | Buy |
49,239
+32,668
| +197% | +$4.72M | 0.03% | 325 |
|
|
2021
Q4 | $2.57M | Sell |
16,571
-169,915
| -91% | -$27.4M | 0.01% | 462 |
|
|
2021
Q3 | $31.5M | Sell |
186,486
-88,781
| -32% | -$15.8M | 0.14% | 133 |
|
|
2021
Q2 | $48.4M | Sell |
275,267
-37,094
| -12% | -$6.67M | 0.21% | 109 |
|
|
2021
Q1 | $57.6M | Sell |
312,361
-12,842
| -4% | -$2.37M | 0.26% | 92 |
|
|
2020
Q4 | $58.9M | Buy |
325,203
+278,558
| +597% | +$40M | 0.25% | 90 |
|
|
2020
Q3 | $5.79M | Buy |
46,645
+16,830
| +56% | +$2.1M | 0.03% | 338 |
|
|
2020
Q2 | $3.33M | Buy |
29,815
+13,704
| +85% | +$1.51M | 0.02% | 488 |
|
|
2020
Q1 | $1.56M | Buy |
16,111
+1,895
| +13% | +$240K | 0.01% | 602 |
|
|
2019
Q4 | $2.06M | Sell |
14,216
-480
| -3% | -$67K | 0.01% | 636 |
|
|
2019
Q3 | $1.92M | Sell |
14,696
-110,205
| -88% | -$15.2M | 0.01% | 641 |
|
|
2019
Q2 | $17.4M | Sell |
124,901
-50,348
| -29% | -$6.68M | 0.09% | 224 |
|
|
2019
Q1 | $19.5M | Sell |
175,249
-755,657
| -81% | -$84.5M | 0.11% | 201 |
|
|
2018
Q4 | $102M | Buy |
930,906
+736,787
| +380% | +$83.8M | 0.63% | 31 |
|
|
2018
Q3 | $22.7M | Buy |
194,119
+49,699
| +34% | +$5.53M | 0.12% | 203 |
|
|
2018
Q2 | $15.1M | Buy |
144,420
+7,504
| +5% | +$767K | 0.08% | 266 |
|
|
2018
Q1 | $13.8M | Sell |
136,916
-665
| -0.5% | -$70.7K | 0.08% | 269 |
|
|
2017
Q4 | $14.8M | Sell |
137,581
-560,414
| -80% | -$57.7M | 0.08% | 275 |
|
|
2017
Q3 | $68.8M | Buy |
697,995
+136,613
| +24% | +$14.1M | 0.4% | 58 |
|
|
2017
Q2 | $59.6M | Buy |
561,382
+327,399
| +140% | +$35.9M | 0.37% | 56 |
|
|
2017
Q1 | $26.5M | Buy |
233,983
+145,865
| +166% | +$16.1M | 0.19% | 154 |
|
|
2016
Q4 | $9.18M | Buy |
88,118
+419
| +0.5% | +$40.9K | 0.07% | 318 |
|
|
2016
Q3 | $8.14M | Sell |
87,699
-269,006
| -75% | -$25.8M | 0.07% | 340 |
|
|
2016
Q2 | $34.9M | Sell |
356,705
-237,972
| -40% | -$23.8M | 0.3% | 95 |
|
|
2016
Q1 | $59.1M | Buy |
594,677
+56,105
| +10% | +$5.42M | 0.53% | 43 |
|
|
2015
Q4 | $56.6M | Buy |
538,572
+50,615
| +10% | +$5.64M | 0.52% | 45 |
|
|
2015
Q3 | $49.9M | Sell |
487,957
-2,756
| -0.6% | -$300K | 0.49% | 52 |
|
|
2015
Q2 | $56M | Sell |
490,713
-157,871
| -24% | -$17.3M | 0.52% | 39 |
|
|
2015
Q1 | $68M | Sell |
648,584
-85,762
| -12% | -$8.65M | 0.63% | 24 |
|
|
2014
Q4 | $69.2M | Buy |
734,346
+195,342
| +36% | +$17.6M | 0.64% | 37 |
|
|
2014
Q3 | $48M | Sell |
539,004
-217,606
| -29% | -$19.2M | 0.58% | 35 |
|
|
2014
Q2 | $64.9M | Buy |
756,610
+13,405
| +2% | +$1.09M | 0.62% | 26 |
|
|
2014
Q1 | $59.5M | Sell |
743,205
-18,105
| -2% | -$1.4M | 0.65% | 26 |
|
|
2013
Q4 | $58.2M | Sell |
761,310
-5,857
| -0.8% | -$406K | 0.65% | 27 |
|
|
2013
Q3 | $49.5M | Buy |
767,167
+80,445
| +12% | +$5.16M | 0.61% | 30 |
|
|
2013
Q2 | $43.4M | Buy |
+686,722
| New | +$43.4M | 0.61% | 28 |
|
Other funds holding DIS
VCM
VPM
Los Angeles Capital Management's DIS Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Walt Disney (DIS) stake by 90% in Q1 2026, selling an estimated $179M and leaving 188,809 shares worth $18.2M. The position accounts for 0.07% of the portfolio, ranked #192.
Los Angeles Capital Management first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $210M in Q4 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Los Angeles Capital Management held 188,809 shares of Walt Disney worth $18.2M as of Q1 2026.
- Los Angeles Capital Management sold 1,692,477 Walt Disney shares in Q1 2026, an estimated $179M.
- Walt Disney made up 0.07% of Los Angeles Capital Management's portfolio in Q1 2026, its #192 holding.
- Los Angeles Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- Los Angeles Capital Management's Walt Disney position peaked at $210M in Q4 2025.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.